Harga Dana Amanah & Berita abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) - Kewangan Google

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abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

1 Apr · USD · MUTF · Penafian

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.87

AUNAX0.18%

AB Municipal Bond Inflation Strategy Class C

$10.86

AUNCX0.18%

AB Intermediate Diversified Municipal Portfolio Class A

$13.97

AIDAX0.14%

abrdn Global Infrastructure Fund Institutional Class

$28.71

AIFRX0.81%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.89

GLLSX2.23%

abrdn Emerging Markets Fund Institutional Service Class

$17.40

AEMSX1.58%

abrdn Emerging Markets ex-China Fund Class A

$17.40

GLLAX2.23%

abrdn Emerging Markets Fund Institutional Class

$17.57

ABEMX1.62%

abrdn High Income Opportunities Fund I

$6.77

JHYIX0.59%

Tutup sebelumnya

$10.03

Pulangan Tahun Setakat Ini

0.46%

Nisbah belanja

0.45%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

694.72J USD

Hasil

2.89%

Caj muka

-

Tarikh permulaan

5 Dis 2002

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